SANTANDER RENDIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138534039, ES0138534005, ES0138534021, ES0138534047, ES0138534054
| Patrimonio | 2.486.653.387€ |
|---|---|
| Partícipes | 47.129 |
| Patrimonio por partícipe | 52.762,70€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 218 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|3.25|2016-04-30 | ES00000122X5 | 4,39% |
| RFIJA|SPAIN GOVERNMENT|3.00|2015-04-30 | ES00000122F2 | 4,39% |
| ITALY CERTIFICATI CRED DEL TES/ CCTS EU | IT0004809809 | 4,09% |
| SPAIN LETRAS DEL TESORO | ES0L01412128 | 3,56% |
| RFIJA|SPAIN GOVERNMENT|4.00|2015-07-30 | ES00000123L8 | 3,40% |
| PAGARE|SANTANDER CONSU|0.00|2014-11-28 | ES0513495LM4 | 2,12% |
| PAGARE|SANTANDER CONSU|0.00|2014-12-15 | ES0513495LO0 | 1,93% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,84% |
| RFIJA|SPAIN GOVERNMENT|2.75|2015-03-31 | ES00000123T1 | 1,81% |
| RFIJA|UNICREDIT SPA|3.75|2014-08-29 | IT0004490048 | 1,60% |
| SPAIN LETRAS DEL TESORO | ES0L01409199 | 1,57% |
| DEPOSITO|CAIXABANK,S.A|1.07|2015-03-05 | 1,51% | |
| RFIJA|CAIXABANK,S.A.|3.38|2014-06-30 | ES0414970238 | 1,43% |
| RFIJA|COMUNIDAD AUTONO|4.20|2014-09-24 | ES0000101230 | 1,24% |
| SPAIN LETRAS DEL TESORO | ES0L01410171 | 1,22% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000121U3 | 1,22% |
| RFIJA|FADE (FONDO DE A|4.00|2015-12-17 | ES0378641122 | 1,15% |
| RFIJA|FONDO DE REESTRU|3.00|2014-11-19 | ES0302761004 | 1,08% |
| RFIJA|BBVA SENIOR FINA|3.62|2014-10-03 | XS0836318997 | 1,06% |
| RFIJA|SANTANDER CONSUM|1.62|2015-04-23 | XS0981705618 | 1,06% |
| RFIJA|BBVA SENIOR FINA|3.88|2015-08-06 | XS0531068897 | 1,02% |
| RFIJA|BANCO POPULAR ES|4.25|2015-09-30 | ES0413790116 | 0,98% |
| RFIJA|ICO (INSTITUTO D|4.50|2014-07-08 | XS0646719954 | 0,97% |
| DEPOSITO|BANESTO|2.00|2014-04-25 | 0,94% | |
| RFIJA|BANCO SABADELL|4.25|2014-09-19 | ES0413860299 | 0,93% |
| RFIJA|CAIXABANK,S.A.|4.12|2014-11-20 | ES0340609009 | 0,86% |
| DEPOSITO|BANCO BILBAO |1.15|2015-01-13 | 0,86% | |
| PAGARE|TELEFONICA|0.00|2014-11-18 | ES0578430LQ4 | 0,83% |
| RFIJA|CAIXABANK,S.A.|4.91|2015-01-20 | ES0340609058 | 0,82% |
| DEPOSITO|BANCO BILBAO |1.60|2014-08-08 | 0,81% | |
| REPO|SPAIN GOVERNMENT B|0.46|2014-01-02 | ES0000011900 | 0,80% |
| DEPOSITO|BANCO BILBAO |1.60|2014-09-10 | 0,79% | |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000011892 | 0,79% |
| DEPOSITO|BANESTO|2.00|2014-04-24 | 0,78% | |
| RFIJA|ICO (INSTITUTO D|3.88|2014-10-31 | XS0737407543 | 0,77% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-17 | 0,76% | |
| RFIJA|FADE (FONDO DE A|2.25|2016-12-17 | ES0378641189 | 0,72% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-26 | 0,69% | |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000121K4 | 0,68% |
| RFIJA|FADE (FONDO DE A|2.88|2016-09-17 | ES0378641163 | 0,67% |
| DEPOSITO|BANESTO|2.28|2014-04-11 | 0,67% | |
| RFIJA|UNICREDIT SPA|6.00|2014-07-31 | IT0004787484 | 0,62% |
| DEPOSITO|BANCO BILBAO |1.60|2014-07-10 | 0,60% | |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-03 | 0,60% | |
| DEPOSITO|BANKINTER S.A|2.25|2014-05-14 | 0,60% | |
| RFIJA|CAJA RURAL DE NA|0.00|2015-01-07 | ES0515306BK6 | 0,58% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-02 | 0,55% | |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000120C3 | 0,54% |
| RFIJA|AYT CEDULAS CAJA|3.75|2015-03-31 | ES0312358007 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|3.30|2014-10-31 | ES00000121P3 | 0,53% |
| PAGARE|SANTANDER CONSU|0.00|2015-02-20 | ES0513495MF6 | 0,52% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000011876 | 0,51% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0362401480 | 0,51% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-16 | 0,50% | |
| RFIJA|BANCA IMI SPA|4.00|2014-07-31 | XS0371420182 | 0,50% |
| RFIJA|INTESA SANPAOLO |4.88|2015-07-10 | XS0802960533 | 0,47% |
| PAGARE|BANCO BILBAO VI|0.00|2014-07-25 | ES0513688P95 | 0,47% |
| RFIJA|ICO (INSTITUTO D|3.75|2015-07-28 | XS0528912214 | 0,47% |
| RFIJA|INTESA SANPAOLO |1.66|2015-03-30 | XS0974639725 | 0,47% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 0,45% |
| DEPOSITO|BANCO SABADEL|2.40|2014-05-21 | 0,45% | |
| RFIJA|MEDIOBANCA SPA|4.00|2014-09-30 | XS0379218315 | 0,45% |
| DEPOSITO|CAIXABANK,S.A|1.02|2015-03-27 | 0,43% | |
| DEPOSITO|BANCO SABADEL|1.50|2014-12-19 | 0,43% | |
| DEPOSITO|CAIXABANK,S.A|1.38|2014-10-10 | 0,43% | |
| DEPOSITO|BANKINTER S.A|2.00|2014-06-13 | 0,43% | |
| DEPOSITO|BANCO SABADEL|2.05|2014-06-13 | 0,43% | |
| RFIJA|MEDIOBANCA SPA|3.75|2014-05-30 | XS0359600821 | 0,43% |
| RFIJA|ICO (INSTITUTO D|2.38|2015-10-31 | XS0968922764 | 0,42% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-12 | 0,40% | |
| RFIJA|BANCO SABADELL|3.38|2014-10-22 | ES0414400079 | 0,39% |
| PAGARE|SANTANDER CONSU|0.00|2014-09-26 | ES0513495KQ7 | 0,39% |
| RFIJA|INTESA SANPAOLO |4.25|2015-02-27 | IT0004456304 | 0,39% |
| DEPOSITO|BANCO BILBAO |1.40|2014-09-12 | 0,39% | |
| RFIJA|AYT CEDULAS CAJA|4.00|2014-04-07 | ES0312360003 | 0,38% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-21 | 0,38% | |
| RFIJA|CAJAS RURALES UN|3.50|2014-10-23 | ES0414601023 | 0,37% |
| RFIJA|ICO (INSTITUTO D|3.50|2015-06-30 | XS0742676611 | 0,36% |
| DEPOSITO|BANCO SANTAND|1.69|2014-09-01 | 0,36% | |
| RFIJA|BANCO POPULAR ES|3.75|2015-03-04 | ES0413770001 | 0,36% |
| PAGARE|CAIXABANK,S.A.|0.00|2014-06-27 | ES05406096W2 | 0,35% |
| RFIJA|SANTANDER INTERN|4.38|2014-09-04 | XS0821078861 | 0,34% |
| RFIJA|INTESA SANPAOLO |4.50|2014-12-30 | IT0004432065 | 0,34% |
| RFIJA|AYT CEDULAS CAJA|0.38|2015-06-30 | ES0312342001 | 0,34% |
| PAGARE|SANTANDER CONSU|0.00|2014-10-03 | ES0513495KT1 | 0,33% |
| PAGARE|SANTANDER CONSU|0.00|2014-04-04 | ES0513495HX9 | 0,33% |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-14 | 0,32% | |
| RFIJA|XUNTA DE GALICIA|1.89|2016-12-12 | ES0001352527 | 0,31% |
| DEPOSITO|BANCO SANTAND|1.60|2014-12-09 | 0,31% | |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-14 | 0,31% | |
| DEPOSITO|BANCO SANTAND|1.60|2014-11-27 | 0,31% | |
| PAGARE|SANTANDER CONSU|0.00|2014-05-16 | ES0513495IN8 | 0,30% |
| PAGARE|SANTANDER CONSU|0.00|2014-05-09 | ES0513495IH0 | 0,30% |
| RFIJA|BANCO FINANCIERO|1.16|2014-04-30 | ES0314977374 | 0,30% |
| RFIJA|IBERCAJA|4.44|2014-07-30 | ES0314954084 | 0,30% |
| DEPOSITO|BANCO SABADEL|1.35|2015-01-30 | 0,30% | |
| RFIJA|BANKINTER S.A|2.75|2016-07-26 | ES0413679269 | 0,30% |
| RFIJA|UBI- UNIONE DI B|1.29|2014-12-04 | XS0471304849 | 0,30% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-24 | 0,30% | |
| RFIJA|COMUNIDAD AUTONO|4.75|2015-03-26 | ES0000101503 | 0,30% |
| RFIJA|MEDIOBANCA SPA|2.65|2014-11-10 | IT0004543978 | 0,29% |
| RFIJA|CAIXABANK,S.A.|4.47|2014-07-30 | ES0414970675 | 0,29% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-12-12 | ES0001352394 | 0,29% |
| PAGARE|BANCO BILBAO VI|0.00|2014-10-06 | ES0513688W88 | 0,29% |
| PAGARE|CAIXABANK,S.A.|0.00|2014-05-23 | ES05406094P1 | 0,29% |
| DEPOSITO|BANCO MARE NO|1.40|2015-03-18 | 0,29% | |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000122S5 | 0,28% |
| RFIJA|XUNTA DE GALICIA|5.70|2014-05-27 | ES0001352444 | 0,28% |
| RFIJA|COMUNIDAD DE ARA|5.70|2014-05-29 | ES0000107377 | 0,28% |
| RFIJA|COMUNIDAD AUTONO|5.10|2016-10-30 | ES0000101529 | 0,27% |
| RFIJA|JUNTA CASTILLA Y|5.50|2014-12-17 | ES0001351321 | 0,26% |
| RFIJA|BANCO POPULAR ES|4.38|2014-06-16 | ES0413790058 | 0,26% |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-15 | 0,26% | |
| RFIJA|UNICREDIT SPA|3.95|2014-04-30 | IT0004350192 | 0,26% |
| RFIJA|UNICREDIT SPA|4.38|2015-09-11 | XS0827818203 | 0,26% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 0,25% |
| PAGARE|BANKINTER S.A|0.00|2014-05-28 | ES0513679XZ0 | 0,25% |
| RFIJA|BANCO SABADELL|3.25|2015-06-15 | ES0413860026 | 0,25% |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-21 | 0,25% | |
| RFIJA|IBERCAJA|3.50|2015-04-22 | ES0414954166 | 0,25% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012817 | 0,25% |
| RFIJA|INTESA SANPAOLO |3.25|2015-03-03 | IT0004682529 | 0,24% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-03 | 0,24% | |
| DEPOSITO|DEUTSCHE BANK|2.25|2014-04-25 | 0,24% | |
| RFIJA|BANCO BILBAO VIZ|3.88|2014-06-25 | ES0413211329 | 0,24% |
| DEPOSITO|CAIXABANK,S.A|1.10|2015-02-10 | 0,23% | |
| RFIJA|UNICREDIT SPA|3.50|2014-09-30 | IT0004502446 | 0,22% |
| RFIJA|BANCA IMI SPA|4.00|2014-11-18 | XS0389817064 | 0,21% |
| RFIJA|MEDIOBANCA SPA|3.00|2014-11-20 | IT0004540719 | 0,21% |
| RFIJA|FADE (FONDO DE A|5.00|2015-06-17 | ES0378641015 | 0,21% |
| RFIJA|CAJA BALEARES|3.00|2014-12-10 | ES0314926025 | 0,20% |
| RFIJA|BANCA D INTERMED|4.00|2014-06-30 | XS0367497681 | 0,20% |
| ITALY CERTIFICATI CRED DEL TES/ CCTS EU | IT0004922909 | 0,20% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-30 | 0,19% | |
| RFIJA|BANCO SABADELL|3.62|2015-02-16 | ES0413860281 | 0,19% |
| DEPOSITO|BANCO SABADEL|1.50|2014-12-18 | 0,19% | |
| RFIJA|COMUNIDAD AUTONO|3.61|2015-03-04 | ES0001348095 | 0,18% |
| DEPOSITO|BANCO BILBAO |1.10|2015-01-20 | 0,18% | |
| DEPOSITO|BANCO SANTAND|1.64|2014-10-14 | 0,18% | |
| DEPOSITO|BANCO POPULAR|1.55|2015-01-14 | 0,17% | |
| DEPOSITO|BANCO SANTAND|1.65|2014-10-31 | 0,17% | |
| RFIJA|BANCO MARE NOSTR|1.19|2015-05-06 | ES0314966187 | 0,16% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 0,16% |
| DEPOSITO|CITIBANK INTE|2.99|2014-04-10 | 0,16% | |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000121F4 | 0,16% |
| RFIJA|BANCO FINANCIERO|3.00|2014-10-27 | ES0314977358 | 0,16% |
| RFIJA|AYT CEDULAS CAJA|1.42|2015-11-24 | ES0312298195 | 0,15% |
| RFIJA|UBI- UNIONE DI B|0.48|2014-07-24 | XS0311509060 | 0,15% |
| DEPOSITO|BANCO POPULAR|2.60|2014-05-21 | 0,14% | |
| RFIJA|MEDIOBANCA SPA|1.22|2015-10-22 | XS0394518327 | 0,14% |
| RFIJA|CAJA RURAL DE NA|0.00|2014-06-05 | ES0515306AX1 | 0,14% |
| RFIJA|REGION OF LA RIO|3.25|2016-06-03 | ES0000103038 | 0,14% |
| RFIJA|SANTANDER CONSUM|3.25|2014-06-20 | XS0862695110 | 0,14% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000120M2 | 0,13% |
| RFIJA|XUNTA DE GALICIA|4.91|2015-03-09 | ES0001352436 | 0,13% |
| DEPOSITO|BANKINTER S.A|1.25|2015-01-30 | 0,13% | |
| RFIJA|UNICREDIT SPA|3.80|2015-08-31 | IT0004518574 | 0,13% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000122Z0 | 0,13% |
| RFIJA|BANKINTER S.A|3.88|2015-10-30 | ES0413679202 | 0,13% |
| RFIJA|UNICREDIT SPA|5.30|2015-01-31 | IT0004787468 | 0,13% |
| RFIJA|RCI BANQUE, S.A.|1.75|2016-07-06 | XS0940302002 | 0,13% |
| RFIJA|ENEL SPA|1.19|2015-01-14 | IT0004292691 | 0,12% |
| RFIJA|XUNTA DE GALICIA|5.00|2014-04-28 | ES0001352360 | 0,12% |
| RFIJA|XUNTA DE GALICIA|4.00|2016-12-01 | ES0001352485 | 0,12% |
| RFIJA|BANCO SABADELL|3.38|2018-01-23 | ES0413860323 | 0,12% |
| RFIJA|UNICREDIT BANK I|3.75|2015-12-29 | DE000A1G49F1 | 0,12% |
| DEPOSITO|BANCO POPULAR|2.40|2014-06-18 | 0,12% | |
| RFIJA|BANCA IMI SPA|4.40|2015-02-02 | IT0004441009 | 0,12% |
| RFIJA|BANCA IMI SPA|4.05|2015-02-02 | IT0004450752 | 0,12% |
| RFIJA|IBERCAJA|3.38|2014-11-27 | ES0414954141 | 0,11% |
| RFIJA|XUNTA DE GALICIA|3.70|2015-04-11 | ES0001352238 | 0,10% |
| RFIJA|ICO (INSTITUTO D|3.19|2015-10-01 | XS0543139694 | 0,10% |
| RFIJA|BANCO SANTANDER|4.08|2016-03-23 | ES0313440143 | 0,10% |
| DEPOSITO|BANCO BILBAO |1.35|2014-10-16 | 0,10% | |
| PAGARE|BANCO BILBAO VI|0.00|2014-05-02 | ES0513688AF1 | 0,09% |
| RFIJA|UNICREDIT BANK I|4.00|2014-10-09 | DE000A1G8WE6 | 0,09% |
| RFIJA|INTESA SANPAOLO |3.85|2015-03-31 | IT0004465487 | 0,08% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000120D1 | 0,08% |
| RFIJA|UNICREDIT SPA|4.25|2015-04-03 | IT0004471204 | 0,08% |
| RFIJA|JUNTA CASTILLA Y|1.95|2015-12-01 | ES0001351388 | 0,08% |
| RFIJA|CENTROBANCA SPA|0.80|2015-12-20 | IT0004655483 | 0,07% |
| PAGARE|HIDROCANTABRICO|0.00|2014-12-15 | ES05060255Q3 | 0,07% |
| PAGARE|BANCO SANTANDER|0.00|2014-12-23 | ES0513900YG8 | 0,07% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000122I6 | 0,07% |
| RFIJA|BANCA IMI SPA|4.00|2014-08-13 | XS0376072236 | 0,06% |
| TITULIZACION|LUSITANO |0.41|2048-09-15 | XS0230694233 | 0,05% |
| RFIJA|CAIXABANK,S.A.|3.75|2014-05-26 | ES0414970519 | 0,05% |
| RFIJA|CAIXABANK,S.A.|3.12|2015-03-31 | ES0314981095 | 0,05% |
| RFIJA|BANCO SANTANDER|4.25|2014-09-16 | ES0413440050 | 0,05% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-13 | ES0513900YD5 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000012304 | 0,03% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000123N4 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|6.21|2016-06-21 | ES0000101446 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|4.11|2016-06-23 | ES0000101255 | 0,03% |
| RFIJA|XUNTA DE GALICIA|3.89|2016-05-10 | ES0001352501 | 0,03% |
| RFIJA|COMUNIDAD AUTONO|4.62|2015-06-23 | ES0000101388 | 0,03% |
| TITULIZACION|FAB|0.80|2078-12-31 | XS0145221668 | 0,02% |
| TITULIZACION|BANCO POP|0.29|2043-04-24 | ES0347847016 | 0,02% |
| TITULIZACION|MSB FTH U|0.55|2033-03-17 | ES0338355003 | 0,02% |
| RFIJA|BANCA IMI SPA|2.00|2016-12-18 | XS0460430142 | 0,02% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES0000011926 | 0,02% |
| RFIJA|MEDIOBANCA SPA|1.11|2015-02-17 | IT0003806855 | 0,02% |
| TITULIZACION|UCI, UNIO|0.52|2030-11-16 | ES0338558002 | 0,01% |
| RFIJA|UNICREDIT SPA|3.60|2015-06-26 | IT0004497076 | 0,01% |
| TITULIZACION|LUSITANO |0.44|2028-08-21 | XS0272317990 | 0,01% |
| REPO|SPAIN GOVERNMENT B|0.91|2014-04-01 | ES00000120O8 | 0,01% |
| PAGARE|BANCO SANTANDER|0.00|2014-11-27 | ES0513900YE3 | 0,01% |
| RFIJA|UBI- UNIONE DI B|3.75|2015-10-30 | XS0850025627 | 0,00% |
| RFIJA|BANCO BILBAO VIZ|3.00|2014-10-09 | ES0413211337 | 0,00% |
| RFIJA|SPAIN GOVERNMENT|0.70|2015-03-17 | ES00000122G0 | 0,00% |
| RFIJA|INTESA SANPAOLO |4.00|2017-11-09 | XS0852993285 | 0,00% |
| RFIJA|SANTANDER CONSUM|1.92|2016-09-28 | XS0651159484 | 0,00% |
| RFIJA|SNAM SPA|2.00|2015-11-13 | XS0853679867 | 0,00% |
| RFIJA|JUNTA CASTILLA Y|4.30|2014-05-07 | ES0001351222 | 0,00% |
| RFIJA|SANTANDER INTERN|3.38|2015-12-01 | XS0713861127 | 0,00% |
| TITULIZACION|MONASTERY|0.64|2044-11-17 | XS0271446592 | 0,00% |
| RFIJA|KUTXABANK SA|4.38|2014-11-05 | ES0415309006 | 0,00% |
| RFIJA|RCI BANQUE, S.A.|2.12|2014-11-24 | XS0856173546 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
SANTANDER RENDIMIENTO, FI
Fondo de inversión armonizado gestionado por SANTANDER ASSET MANAGEMENT, S.A., SGIIC
2.486,7M
patrimonio
47,1k
partícipes
2, en una escala de 1 al 7
perfil de riesgo